A detailed history of First Eagle Investment Management, LLC transactions in Chefs' Warehouse, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 378,861 shares of CHEF stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
378,861
Previous 457,926 17.27%
Holding current value
$18.5 Million
Previous $17.9 Million 11.13%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.5 - $42.83 $2.89 Million - $3.39 Million
-79,065 Reduced 17.27%
378,861 $15.9 Million
Q2 2024

Aug 12, 2024

SELL
$32.18 - $39.77 $93,322 - $115,333
-2,900 Reduced 0.63%
457,926 $17.9 Million
Q1 2024

May 09, 2024

SELL
$28.53 - $38.53 $1.13 Million - $1.52 Million
-39,575 Reduced 7.91%
460,826 $17.4 Million
Q4 2023

Feb 08, 2024

BUY
$17.83 - $30.4 $1.65 Million - $2.81 Million
92,346 Added 22.63%
500,401 $14.7 Million
Q3 2023

Nov 08, 2023

BUY
$21.18 - $38.09 $2.78 Million - $5.01 Million
131,479 Added 47.54%
408,055 $8.64 Million
Q2 2023

Aug 09, 2023

BUY
$30.71 - $35.76 $2.13 Million - $2.48 Million
69,450 Added 33.53%
276,576 $9.89 Million
Q1 2023

May 11, 2023

BUY
$30.51 - $39.08 $3.39 Million - $4.34 Million
111,000 Added 115.47%
207,126 $7.05 Million
Q4 2022

Feb 09, 2023

BUY
$29.49 - $39.14 $1.01 Million - $1.35 Million
34,412 Added 55.76%
96,126 $3.2 Million
Q3 2022

Nov 10, 2022

BUY
$28.97 - $40.3 $247,983 - $344,968
8,560 Added 16.1%
61,714 $1.79 Million
Q2 2022

Aug 10, 2022

BUY
$31.78 - $40.58 $263,964 - $337,057
8,306 Added 18.52%
53,154 $2.07 Million
Q1 2022

May 11, 2022

BUY
$27.07 - $34.96 $729,374 - $941,962
26,944 Added 150.49%
44,848 $1.46 Million
Q4 2021

Feb 10, 2022

BUY
$29.63 - $36.66 $237,040 - $293,280
8,000 Added 80.78%
17,904 $596,000
Q3 2021

Nov 10, 2021

BUY
$26.37 - $32.88 $210,960 - $263,040
8,000 Added 420.17%
9,904 $323,000
Q2 2021

Aug 11, 2021

BUY
$29.59 - $35.2 $56,339 - $67,020
1,904 New
1,904 $61,000

Others Institutions Holding CHEF

About Chefs' Warehouse, Inc.


  • Ticker CHEF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 38,270,100
  • Market Cap $1.87B
  • Description
  • The Chefs' Warehouse, Inc., together with its subsidiaries, engages in distribution of specialty food products in the United States and Canada. The company's product portfolio includes approximately 50,000 stock-keeping units, such as specialty food products, such as artisan charcuterie, specialty cheeses, unique oils and vinegars, truffles, cav...
More about CHEF
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.